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SEI

Solaris Energy Infrastructure
SEI

Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$3.46M +$15.2K +913 +0.4%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$3.25M +$3.77M +227,229 New
Geode Capital Management
28
Geode Capital Management
Massachusetts
$2.91M +$488K +29,382 +17%
VFM
29
Viking Fund Management
North Dakota
$2.86M -$498K -30,000 -13%
Wellington Management Group
30
Wellington Management Group
Massachusetts
$2.81M -$7.01M -422,348 -68%
Morgan Stanley
31
Morgan Stanley
New York
$2.73M +$1.55M +93,624 +96%
Citigroup
32
Citigroup
New York
$2.66M +$3.08M +185,291 +30,627%
AC
33
Ascend Capital
California
$2.6M -$595K -35,829 -16%
BCFA
34
BP Capital Fund Advisors
Texas
$2.53M +$2.94M +176,884 New
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$2.27M +$2.63M +158,601 New
RHJA
36
Rice Hall James & Associates
California
$2.21M +$2.56M +154,334 New
DAM
37
Doheny Asset Management
California
$2.07M +$2.41M +144,950 New
CP
38
Covalent Partners
Massachusetts
$1.8M +$2.09M +125,763 New
EOCM
39
Energy Opportunities Capital Management
Texas
$1.77M +$307K +18,475 +18%
CCM
40
Cadence Capital Management
Massachusetts
$1.76M +$556K +33,505 +37%
ACM
41
Argent Capital Management
Missouri
$1.33M – – –
EDRH
42
Edmond de Rothschild Holding
Switzerland
$1.25M +$272K +16,400 +23%
OC
43
Oppenheimer & Co
New York
$1.23M -$60.5K -3,644 -4%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$1.2M -$517K -31,116 -27%
ERSOT
45
Employees Retirement System of Texas
Texas
$1.14M -$1.08M -65,000 -45%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$1.14M -$643K -38,749 -33%
OAM
47
Oxford Asset Management
United Kingdom
$1.11M +$823K +49,547 +176%
Deutsche Bank
48
Deutsche Bank
Germany
$1.06M +$51.9K +3,127 +4%
Citadel Advisors
49
Citadel Advisors
Florida
$937K +$387K +23,298 +55%
GPC
50
Glacier Peak Capital
Washington
$904K -$2.85M -171,586 -73%
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